WCM

Wallace Capital Management Portfolio holdings

AUM $734M
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$2.8M
3
+$2.18M
4
LLYVK icon
Liberty Live Group Series C
LLYVK
+$1.69M
5
CABO icon
Cable One
CABO
+$1.32M

Top Sells

1
+$7.89M
2
+$2.26M
3
+$1.56M
4
MCY icon
Mercury Insurance
MCY
+$1.01M
5
HBI icon
Hanesbrands
HBI
+$800K

Sector Composition

1 Financials 43.71%
2 Consumer Staples 24.75%
3 Communication Services 12.42%
4 Healthcare 5.42%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 0.51%
22,609
+2
27
$2.97M 0.46%
81,920
-5,158
28
$2.72M 0.42%
37,540
-175
29
$2.52M 0.39%
36,289
+10
30
$2.44M 0.37%
14,246
-250
31
$2.07M 0.32%
10,325
-199
32
$2.04M 0.31%
19,785
-554
33
$1.84M 0.28%
465,471
-201,998
34
$1.76M 0.27%
62,687
-35,937
35
$1.69M 0.26%
+52,521
36
$1.67M 0.26%
12,729
37
$1.53M 0.24%
60,222
-21,740
38
$1.1M 0.17%
7,438
39
$1.06M 0.16%
2,100
-50
40
$1.04M 0.16%
7,920
-4,000
41
$1.04M 0.16%
1,932
-374
42
$958K 0.15%
13,470
43
$930K 0.14%
2,350
44
$844K 0.13%
3,669
45
$841K 0.13%
2,662
-1,700
46
$754K 0.12%
90,523
-39,208
47
$695K 0.11%
199,653
-147,389
48
$642K 0.1%
5,050
-4,050
49
$639K 0.1%
3,672
-500
50
$633K 0.1%
1,250
-10
1
2
3 4